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DIGIASIA CORP (FAAS) Stock Cash Flow

NASDAQ:FAAS - Nasdaq - KYG276171025 - Common Stock - Currency: USD

0.5823  +0.01 (+0.97%)

After market: 0.5573 -0.03 (-4.29%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAAS Net Income ChartFAAS Net Income over time chart
-63.56K10.01M8.63M
Depreciation Amortization
FAAS Depreciation Amortization ChartFAAS Depreciation Amortization over time chart
N/A2.02M2.01M
Change In Working Capital
FAAS Change In Working Capital ChartFAAS Change In Working Capital over time chart
1.38M2.17M-6.67M
Taxes Paid
FAAS Taxes Paid ChartFAAS Taxes Paid over time chart
N/A66.21K201.28K
Other non cash items
FAAS Other non cash items ChartFAAS Other non cash items over time chart
-2.01M2.10M3.25M
OPERATING CASH FLOW
FAAS OPERATING CASH FLOW ChartFAAS OPERATING CASH FLOW over time chart
-688.48K-1.62M-17.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAAS Capital Expenditure ChartFAAS Capital Expenditure over time chart
N/A-7.88K-2.19K
Other Investing Activity
FAAS Other Investing Activity ChartFAAS Other Investing Activity over time chart
180.42M-11.83M-52.32K
INVESTING CASH FLOW
FAAS INVESTING CASH FLOW ChartFAAS INVESTING CASH FLOW over time chart
180.42M-11.84M-54.51K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAAS Debt Issued/Reduced ChartFAAS Debt Issued/Reduced over time chart
1.96M4.94M-480.19K
Stock Issued/Repurchased
FAAS Stock Issued/Repurchased ChartFAAS Stock Issued/Repurchased over time chart
-181.68M0.0018.01M
Other Financing Activity
FAAS Other Financing Activity ChartFAAS Other Financing Activity over time chart
N/A9.00M1.37M
FINANCING CASH FLOW
FAAS FINANCING CASH FLOW ChartFAAS FINANCING CASH FLOW over time chart
-179.72M13.94M18.89M
 
Exchange Rate Effect
FAAS Exchange Rate Effect ChartFAAS Exchange Rate Effect over time chart
N/A-294.82K-6.07K
CHANGE IN CASH
FAAS CHANGE IN CASH ChartFAAS CHANGE IN CASH over time chart
11.52K191.72K885.55K
 
FREE CASH FLOW
Operating Cash Flow
FAAS Operating Cash Flow ChartFAAS Operating Cash Flow over time chart
-688.48K-1.62M-17.95M
Capital Expenditure
FAAS Capital Expenditure ChartFAAS Capital Expenditure over time chart
N/A-7.88K-2.19K
FREE CASH FLOW
FAAS FREE CASH FLOW ChartFAAS FREE CASH FLOW over time chart
-688.48K-1.63M-17.95M

All data in USD

Charts

FAAS Operating and Free Cash Flow chartFAAS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -5M -10M -15M